$AMGN Cashflow Statement | Understand Stock

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$AMGN

$344.35 +$16.09 (4.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.711B 88.53% YoY	$4.090B -39.11% YoY	$6.717B 2.52% YoY	$6.552B 11.18% YoY	$5.893B -18.87% YoY
Depreciation, Depletion And Amortization	$5.167B -7.6% YoY	$5.592B 10067.27% YoY	$55.00M -76.79% YoY	$237.0M -93.03% YoY	$3.398B -5.64% YoY
Cash From Operating Activities	$9.958B -13.33% YoY	$11.49B 35.64% YoY	$8.471B -12.86% YoY	$9.721B 4.97% YoY	$9.261B -11.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.858B 69.53% YoY	$1.096B -1.44% YoY	$1.112B 18.8% YoY	$936.0M 6.36% YoY	$880.0M 44.74% YoY
Acquisitions	$53.00M N/A	$0.00 -100.0% YoY	$26.99B 603.02% YoY	$3.839B 51.8% YoY	$2.529B N/A
Other Investing Activities	$32.00M -164.0% YoY	-$50.00M -77.78% YoY	-$225.0M -96.28% YoY	-$6.044B -17368.57% YoY	$35.00M -53.33% YoY
Cash From Investing Activities	-$1.943B 85.76% YoY	-$1.046B -96.01% YoY	-$26.20B 333.55% YoY	-$6.044B -924.56% YoY	$733.0M -113.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$200.0M N/A	$0.00 -100.0% YoY	$6.360B 27.84% YoY	$4.975B 42.71% YoY
Debt Paid & Issued, Net	$5.000B 38.89% YoY	$3.600B 147.59% YoY	$1.454B N/A	$0.00 -100.0% YoY	$4.150B -35.66% YoY
Cash From Financing Activities	-$10.86B 15.34% YoY	-$9.415B -144.73% YoY	$21.05B -621.38% YoY	-$4.037B -51.19% YoY	-$8.271B 69.94% YoY
NET CHANGE
Cash From Operating Activities	$9.958B -13.33% YoY	$11.49B 35.64% YoY	$8.471B -12.86% YoY	$9.721B 4.97% YoY	$9.261B -11.77% YoY
Cash From Investing Activities	-$1.943B 85.76% YoY	-$1.046B -96.01% YoY	-$26.20B 333.55% YoY	-$6.044B -924.56% YoY	$733.0M -113.57% YoY
Cash From Financing Activities	-$10.86B 15.34% YoY	-$9.415B -144.73% YoY	$21.05B -621.38% YoY	-$4.037B -51.19% YoY	-$8.271B 69.94% YoY
Net Change In Cash	-$2.844B -376.38% YoY	$1.029B -68.96% YoY	$3.315B -1020.83% YoY	-$360.0M -120.89% YoY	$1.723B 652.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.958B -13.33% YoY	$11.49B 35.64% YoY	$8.471B -12.86% YoY	$9.721B 4.97% YoY	$9.261B -11.77% YoY
Capital Expenditures	$1.858B 69.53% YoY	$1.096B -1.44% YoY	$1.112B 18.8% YoY	$936.0M 6.36% YoY	$880.0M 44.74% YoY
Free Cash Flow	$8.100B -22.07% YoY	$10.39B 41.24% YoY	$7.359B -16.23% YoY	$8.785B 4.82% YoY	$8.381B -15.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.819B 5.14% YoY	$1.333B 112.6% YoY	$3.216B 13.64% YoY	$1.432B 91.96% YoY	$1.730B -1630.97% YoY	$627.0M -18.25% YoY	$2.830B 63.58% YoY	$746.0M -45.9% YoY	-$113.0M -103.98% YoY	$767.0M -52.54% YoY	$1.730B -19.27% YoY	$1.379B 4.71% YoY	$2.841B 92.48% YoY	$1.616B -14.9% YoY	$2.143B 13.75% YoY	$1.317B 183.84% YoY	$1.476B -10.33% YoY	$1.899B 17.59% YoY	$1.884B -6.78% YoY
Depreciation, Depletion And Amortization	$1.116B -19.54% YoY	$1.132B -18.97% YoY	$1.307B -6.38% YoY	$1.341B -4.21% YoY	$1.387B -0.86% YoY	$1.397B 4889.29% YoY	$1.396B 55.98% YoY	$1.400B 56.25% YoY	$1.399B 55.44% YoY	$28.00M -79.56% YoY	$895.0M 6.93% YoY	$896.0M 8.21% YoY	$900.0M 7.02% YoY	$137.0M -83.92% YoY	$837.0M -1.53% YoY	$828.0M -3.16% YoY	$841.0M 0.0% YoY	$852.0M -2.41% YoY	$850.0M -5.66% YoY
Cash From Operating Activities	$2.189B 57.37% YoY	$1.603B -66.4% YoY	$4.684B 31.17% YoY	$2.280B -7.28% YoY	$1.391B 101.89% YoY	$4.771B 786.8% YoY	$3.571B 29.38% YoY	$2.459B -40.16% YoY	$689.0M -35.24% YoY	$538.0M -79.69% YoY	$2.760B -7.32% YoY	$4.109B 112.9% YoY	$1.064B -50.83% YoY	$2.649B -5.66% YoY	$2.978B 23.16% YoY	$1.930B -0.05% YoY	$2.164B 2.85% YoY	$2.808B 30.42% YoY	$2.418B -28.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$712.0M 73.24% YoY	$642.0M 73.05% YoY	$436.0M 69.65% YoY	$369.0M 55.04% YoY	$411.0M 78.7% YoY	$371.0M 49.0% YoY	$257.0M 3.63% YoY	$238.0M -12.18% YoY	$230.0M -33.14% YoY	$249.0M -26.76% YoY	$248.0M -255.0% YoY	$271.0M -210.16% YoY	$344.0M 81.05% YoY	$340.0M -218.47% YoY	-$160.0M -33.88% YoY	-$246.0M 32.97% YoY	$190.0M 14.46% YoY	-$287.0M 65.9% YoY	-$242.0M 79.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000M -88.89% YoY	-$51.00M 64.52% YoY	-$1.194B -2640.43% YoY	-$800.0M -3909.52% YoY	$36.00M -376.92% YoY	-$31.00M -99.88% YoY	$47.00M -435.71% YoY	$21.00M -65.0% YoY	-$13.00M -53.57% YoY	-$26.84B 559.62% YoY	-$14.00M -86.92% YoY	$60.00M -103.08% YoY	-$28.00M -40.43% YoY	-$4.069B -7238.6% YoY	-$107.0M -133.97% YoY	-$1.947B -239.67% YoY	-$47.00M -159.49% YoY	$57.00M -104.71% YoY	$315.0M -121.1% YoY
Cash From Investing Activities	-$716.0M 60.18% YoY	-$693.0M 72.39% YoY	-$414.0M 97.14% YoY	-$389.0M 79.26% YoY	-$447.0M 105.99% YoY	-$402.0M -98.52% YoY	-$210.0M -19.85% YoY	-$217.0M 2.84% YoY	-$217.0M -115.98% YoY	-$27.09B 679.99% YoY	-$262.0M -1.87% YoY	-$211.0M -90.38% YoY	$1.358B -1323.42% YoY	-$3.473B 1410.0% YoY	-$267.0M -465.75% YoY	-$2.193B -281.39% YoY	-$111.0M -65.2% YoY	-$230.0M -83.38% YoY	$73.00M -104.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.360B 630.2% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$833.0M -66.68% YoY	N/A	$1.500B -31.82% YoY	$1.000B -28.57% YoY	$2.500B N/A	N/A	$2.200B N/A	$1.400B N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$704.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$1.436B -134.96% YoY	-$1.226B -12.86% YoY	-$2.853B -21.86% YoY	-$2.673B 0.91% YoY	-$4.107B 140.46% YoY	-$1.407B -151.09% YoY	-$3.651B 82.09% YoY	-$2.649B 118.93% YoY	-$1.708B -107.94% YoY	$2.754B -362.54% YoY	-$2.005B -226.26% YoY	-$1.210B 13.94% YoY	$21.51B -712.09% YoY	-$1.049B -84.0% YoY	$1.588B -44.24% YoY	-$1.062B -59.5% YoY	-$3.514B 81.23% YoY	-$6.558B 82.67% YoY	$2.848B -258.4% YoY
NET CHANGE
Cash From Operating Activities	$2.189B 57.37% YoY	$1.603B -66.4% YoY	$4.684B 31.17% YoY	$2.280B -7.28% YoY	$1.391B 101.89% YoY	$4.771B 786.8% YoY	$3.571B 29.38% YoY	$2.459B -40.16% YoY	$689.0M -35.24% YoY	$538.0M -79.69% YoY	$2.760B -7.32% YoY	$4.109B 112.9% YoY	$1.064B -50.83% YoY	$2.649B -5.66% YoY	$2.978B 23.16% YoY	$1.930B -0.05% YoY	$2.164B 2.85% YoY	$2.808B 30.42% YoY	$2.418B -28.21% YoY
Cash From Investing Activities	-$716.0M 60.18% YoY	-$693.0M 72.39% YoY	-$414.0M 97.14% YoY	-$389.0M 79.26% YoY	-$447.0M 105.99% YoY	-$402.0M -98.52% YoY	-$210.0M -19.85% YoY	-$217.0M 2.84% YoY	-$217.0M -115.98% YoY	-$27.09B 679.99% YoY	-$262.0M -1.87% YoY	-$211.0M -90.38% YoY	$1.358B -1323.42% YoY	-$3.473B 1410.0% YoY	-$267.0M -465.75% YoY	-$2.193B -281.39% YoY	-$111.0M -65.2% YoY	-$230.0M -83.38% YoY	$73.00M -104.48% YoY
Cash From Financing Activities	$1.436B -134.96% YoY	-$1.226B -12.86% YoY	-$2.853B -21.86% YoY	-$2.673B 0.91% YoY	-$4.107B 140.46% YoY	-$1.407B -151.09% YoY	-$3.651B 82.09% YoY	-$2.649B 118.93% YoY	-$1.708B -107.94% YoY	$2.754B -362.54% YoY	-$2.005B -226.26% YoY	-$1.210B 13.94% YoY	$21.51B -712.09% YoY	-$1.049B -84.0% YoY	$1.588B -44.24% YoY	-$1.062B -59.5% YoY	-$3.514B 81.23% YoY	-$6.558B 82.67% YoY	$2.848B -258.4% YoY
Net Change In Cash	$2.909B -191.97% YoY	-$316.0M -110.67% YoY	$1.417B -588.62% YoY	-$782.0M 92.14% YoY	-$3.163B 155.91% YoY	$2.962B -112.45% YoY	-$290.0M -158.82% YoY	-$407.0M -115.14% YoY	-$1.236B -105.16% YoY	-$23.80B 1170.53% YoY	$493.0M -88.53% YoY	$2.688B -302.87% YoY	$23.93B -1737.99% YoY	-$1.873B -52.94% YoY	$4.299B -19.48% YoY	-$1.325B -355.79% YoY	-$1.461B 848.7% YoY	-$3.980B 41.08% YoY	$5.339B -9305.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.189B 57.37% YoY	$1.603B -66.4% YoY	$4.684B 31.17% YoY	$2.280B -7.28% YoY	$1.391B 101.89% YoY	$4.771B 786.8% YoY	$3.571B 29.38% YoY	$2.459B -40.16% YoY	$689.0M -35.24% YoY	$538.0M -79.69% YoY	$2.760B -7.32% YoY	$4.109B 112.9% YoY	$1.064B -50.83% YoY	$2.649B -5.66% YoY	$2.978B 23.16% YoY	$1.930B -0.05% YoY	$2.164B 2.85% YoY	$2.808B 30.42% YoY	$2.418B -28.21% YoY
Capital Expenditures	$712.0M 73.24% YoY	$642.0M 73.05% YoY	$436.0M 69.65% YoY	$369.0M 55.04% YoY	$411.0M 78.7% YoY	$371.0M 49.0% YoY	$257.0M 3.63% YoY	$238.0M -12.18% YoY	$230.0M -33.14% YoY	$249.0M -26.76% YoY	$248.0M -255.0% YoY	$271.0M -210.16% YoY	$344.0M 81.05% YoY	$340.0M -218.47% YoY	-$160.0M -33.88% YoY	-$246.0M 32.97% YoY	$190.0M 14.46% YoY	-$287.0M 65.9% YoY	-$242.0M 79.26% YoY
Free Cash Flow	$1.477B 50.71% YoY	$961.0M -78.16% YoY	$4.248B 28.18% YoY	$1.911B -13.96% YoY	$980.0M 113.51% YoY	$4.400B 1422.49% YoY	$3.314B 31.93% YoY	$2.221B -42.13% YoY	$459.0M -36.25% YoY	$289.0M -87.48% YoY	$2.512B -19.95% YoY	$3.838B 76.38% YoY	$720.0M -63.53% YoY	$2.309B -25.4% YoY	$3.138B 17.97% YoY	$2.176B 2.84% YoY	$1.974B 1.86% YoY	$3.095B 33.06% YoY	$2.660B -24.07% YoY